TIDMTHG
RNS Number : 4498M
Citigroup Global Markets Limited
23 May 2022
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Citigroup Global Markets Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form THG plc
relates:
Use a separate form for each offeror/offeree
--------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: THG plc
--------------------------------
(d) Date dealing undertaken: 20 May 2022
--------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making
disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
--------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received (GBP) paid/received (GBP)
0.5p ordinary Sale 1,534,033 1.5100 1.4030
----------------- ----------------------- ----------------------- -----------------------
0.5p ordinary Purchase 1,318,245 1.4940 1.3910
----------------- ----------------------- ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBP)
security e.g. CFD e.g. opening/closing securities
a long/short
position,
increasing/reducing
a long/short
position
Reducing Short
0.5p ordinary TRS Position 122,505 1.4456
---------------------- ---------------------- --------------------- ----------------------
Reducing Short
0.5p ordinary TRS Position 226,514 1.4458
---------------------- ---------------------- --------------------- ----------------------
Reducing Short
0.5p ordinary TRS Position 120,595 1.4513
---------------------- ---------------------- --------------------- ----------------------
Reducing Long
0.5p ordinary TRS Position 9,605 1.4501
---------------------- ---------------------- --------------------- ----------------------
Reducing Long
0.5p ordinary TRS Position 67,824 1.4504
---------------------- ---------------------- --------------------- ----------------------
Increasing Long
0.5p ordinary TRS Position 16,022 1.4264
---------------------- ---------------------- --------------------- ----------------------
Increasing Long
0.5p ordinary TRS Position 6,761 1.4502
---------------------- ---------------------- --------------------- ----------------------
Increasing Long
0.5p ordinary TRS Position 14,396 1.4508
---------------------- ---------------------- --------------------- ----------------------
Increasing Long
0.5p ordinary TRS Position 20,380 1.4511
---------------------- ---------------------- --------------------- ----------------------
Increasing Long
0.5p ordinary TRS Position 17,379 1.4521
---------------------- ---------------------- --------------------- ----------------------
Increasing Long
0.5p ordinary TRS Position 2,807 1.4532
---------------------- ---------------------- --------------------- ----------------------
Increasing Long
0.5p ordinary TRS Position 140 1.4598
---------------------- ---------------------- --------------------- ----------------------
Increasing Long
0.5p ordinary TRS Position 43 1.4621
---------------------- ---------------------- --------------------- ----------------------
Reducing Long
0.5p ordinary TRS Position 269,989 1.4500
---------------------- ---------------------- --------------------- ----------------------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise price Type Expiry date Option money
relevant description purchasing, securities to per unit e.g. paid/
security e.g. call selling, which option American, received per
option varying etc. relates European etc. unit
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per unit
security e.g. call option against
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: 23 May 2022
Contact name: Rachel Browne Murray
--------------------
Telephone number: 02890409468
--------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panels Market
Surveillance Unit is available for consultation in relation to the
Codes dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panels website at
www.thetakeoverpanel.org.uk.
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